| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q3 2026 | 39 | 135,628 | SPYM, DFIV, DFCF, SPYV | 13F-HR | 11/2/2026 | 000214981426000006 |
| Q2 2026 | 39 | 138,881 | SPYM, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000005 |
| Q1 2026 | 34 | 121,495 | SPYM, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000004 |
| Q4 2025 | 33 | 112,958 | SPYM, DFIV, DFSV, DFCF | 13F-HR | 8/12/2026 | 000214981426000003 |